Funding Details
ID: 218078
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $77,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:19
- Modified At
- 2026-01-30 22:26:19
- Occurrence Count
- 1 times
- Analytics Sources
- 440046
Account Information
- Account Name
- Chelsea Viajes Inc
- Account ID
001Nt00000W4c4KIAR- Industry
- Travel Agent
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Weekly
- Daily Payment
- $336.42
- Actual Payment
- $336.42 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-6,728.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $77,025.00 | ONDECK CAPITAL 2 DES:38054 ID:XXXXXXXXX INDN:CHELSEA VIAJES INC CO ID:XXXXXXXXXB CCD | 440046 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-1,682.09 | ONDECK CAPITAL 1 DES:38215 ID:XXXXXXXXX INDN:CHELSEA VIAJES INC CO ID:XXXXXXXXXA CCD | 440046 | 1 | direct_match |
| 3 | 2025-10-17 | $-1,682.09 | ONDECK CAPITAL 1 DES:38361 ID:XXXXXXXXX INDN:CHELSEA VIAJES INC CO ID:XXXXXXXXXA CCD | 440046 | 1 | direct_match |
| 4 | 2025-10-24 | $-1,682.09 | ONDECK CAPITAL 1 DES:38545 ID:XXXXXXXXX INDN:CHELSEA VIAJES INC CO ID:XXXXXXXXXA CCD | 440046 | 1 | direct_match |
| 5 | 2025-10-31 | $-1,682.09 | ONDECK CAPITAL 1 DES:38731 ID:XXXXXXXXX INDN:CHELSEA VIAJES INC CO ID:XXXXXXXXXA CCD | 440046 | 1 | direct_match |
| Total | $-6,728.36 | 5 transactions | ||||